Erste Asset Management Gmb H Reduced Holdings in Q1 2025

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
-22.7K
- 39.36%
$79.34 - $144.22 $1.8M - $3.27M
34.9K $2.79B
UTHR
United Therapeutics Corp

Healthcare
-7.84K
- 16.63%
$304.42 - $380.78 $2.39M - $2.99M
39.3K $12.1B
AXP
American Express CO

Financial Services
-11.1K
- 21.3%
$255.39 - $325.87 $2.83M - $3.61M
40.9K $10.9B
WOLF
Wolfspeed, Inc.

Technology
-395K
- 49.83%
$2.59 - $7.48 $1.02M - $2.96M
398K $1.03B
CHH
Choice Hotels International Inc

Consumer Cyclical
-25K
- 16.67%
$127.89 - $155.97 $3.2M - $3.9M
125K $16.6B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-41.4K
- 99.87%
$98.98 - $113.18 $4.1M - $4.69M
55 $6.23M
RY
Royal Bank Of Canada

Financial Services
-33.7K
- 47.73%
$108.81 - $123.4 $3.67M - $4.16M
36.9K $4.21B
WD
Walker & Dunlop, Inc.

Financial Services
-28.8K
- 16.09%
$82.09 - $96.76 $2.36M - $2.78M
150K $12.8B
TREX
Trex CO Inc

Industrials
-21K
- 9.28%
$54.0 - $74.44 $1.13M - $1.56M
205K $11.8B
DUOL
Duolingo, Inc.

Technology
-10.2K
- 18.61%
$272.49 - $441.39 $2.79M - $4.52M
44.7K $14.6B
CL
Colgate Palmolive CO

Consumer Defensive
-44.2K
- 28.74%
$85.68 - $97.5 $3.79M - $4.31M
110K $10.2B
SRE
Sempra Energy

Utilities
-37.6K
- 54.35%
$67.85 - $87.67 $2.55M - $3.3M
31.6K $2.2B
PLD
Prologis, Inc.

Real Estate
-40.3K
- 34.3%
$103.59 - $124.04 $4.17M - $5M
77.2K $8.53B
SMSN.IL
Samsung Electronics Co., Ltd.

Technology
-3.85K
- 99.51%
N/A
19 $18.5M
FDX
Fedex Corp

Industrials
-12K
- 57.77%
$230.33 - $281.53 $2.76M - $3.37M
8.76K $2.26B
DIS
Walt Disney CO

Communication Services
-5.59K
- 2.41%
$96.87 - $114.0 $542K - $637K
226K $22.4B
DAR
Darling Ingredients Inc.

Consumer Defensive
-60K
- 7.46%
$28.51 - $41.85 $1.71M - $2.51M
744K $23.5B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.97K
- 4.05%
$497.6 - $606.74 $1.48M - $1.8M
70.4K $35.1B
ORA
Ormat Technologies, Inc.

Utilities
-55.8K
- 19.35%
$62.47 - $72.93 $3.49M - $4.07M
233K $16.4B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-101K
- 62.08%
$30.38 - $34.94 $3.06M - $3.52M
61.5K $2.07B
ARRY
Array Technologies, Inc.

Technology
-107K
- 3.91%
$4.87 - $7.62 $521K - $816K
2.63M $13.4B
RRX
Regal Rexnord Corp

Industrials
-13.8K
- 36.2%
$113.85 - $167.1 $1.57M - $2.3M
24.3K $2.86B
WDAY
Workday, Inc.

Technology
-10.6K
- 55.21%
$233.53 - $277.82 $2.48M - $2.95M
8.62K $2.06B
MRK
Merck & Co., Inc.

Healthcare
-4.78K
- 1.96%
$83.01 - $101.02 $397K - $483K
239K $21.3B
UNH
Unitedhealth Group Inc

Healthcare
-10.6K
- 4.14%
$461.52 - $548.18 $4.91M - $5.84M
246K $120B
HPE
Hewlett Packard Enterprise CO

Technology
-120K
- 92.69%
$14.77 - $24.42 $1.78M - $2.94M
9.5K $150M
FIS
Fidelity National Information Services, Inc.

Technology
-30K
- 55.66%
$68.12 - $83.42 $2.04M - $2.5M
23.9K $1.76B
IP
International Paper CO

Consumer Cyclical
-45.2K
- 28.23%
$49.38 - $60.09 $2.23M - $2.72M
115K $6.11B
LNG
Cheniere Energy, Inc.

Energy
-15.5K
- 13.69%
$209.32 - $253.66 $3.25M - $3.94M
98K $11.2B
AMP
Ameriprise Financial Inc

Financial Services
-1.1K
- 2.89%
$472.29 - $575.13 $520K - $634K
37.1K $18B
PATH
Ui Path, Inc.

Technology
-190K
- 95.35%
$9.97 - $15.19 $1.89M - $2.88M
9.26K $99M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-227K
- 10.71%
$26.47 - $29.92 $6M - $6.78M
1.89M $55.6B
ARGX
Argenx Se

Healthcare
-3K
- 17.86%
$571.0 - $671.75 $1.71M - $2.02M
13.8K $8.13B
CMI
Cummins Inc

Industrials
-3.13K
- 8.36%
$312.92 - $386.07 $981K - $1.21M
34.4K $10.8B
GLW
Corning Inc

Technology
-46K
- 58.23%
$44.91 - $54.25 $2.07M - $2.5M
33K $1.51B
ALGN
Align Technology Inc

Healthcare
-8.37K
- 51.05%
$158.86 - $234.89 $1.33M - $1.96M
8.02K $1.28B
FISV
Fiserv Inc

Technology
-26K
- 7.92%
N/A
302K $66B
RBLX
Roblox Corp

Communication Services
-35K
- 7.45%
$53.77 - $75.47 $1.88M - $2.64M
435K $25.4B
AMRC
Ameresco, Inc.

Industrials
-35.3K
- 23.37%
$9.29 - $28.17 $328K - $993K
116K $1.43B
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-50K
- 28.24%
$42.3 - $53.69 $2.12M - $2.68M
127K $6.7B
PVH
Pvh Corp.

Consumer Cyclical
-18K
- 90.53%
$63.81 - $107.78 $1.15M - $1.94M
1.88K $122M
OKE
Oneok Inc

Energy
-17.3K
- 13.32%
$89.57 - $109.85 $1.55M - $1.9M
113K $11.1B
U
Unity Software Inc.

Technology
-81K
- 84.27%
$19.44 - $28.34 $1.57M - $2.3M
15.1K $296M
BK
Bank Of New York Mellon Corp

Financial Services
-31K
- 28.38%
$75.42 - $88.95 $2.34M - $2.76M
78.2K $6.48B
BIIB
Biogen Inc.

Healthcare
-8.36K
- 14.09%
$133.43 - $153.27 $1.12M - $1.28M
51K $7.05B
MYRG
Myr Group Inc.

Industrials
-7.43K
- 24.02%
$106.08 - $157.33 $788K - $1.17M
23.5K $2.74B
NTRS
Northern Trust Corp

Financial Services
-14.6K
- 20.05%
$96.09 - $113.81 $1.4M - $1.66M
58.2K $5.65B
KAI
Kadant Inc

Industrials
-3.72K
- 13.62%
$335.28 - $398.39 $1.25M - $1.48M
23.6K $7.94B
MCHP
Microchip Technology Inc

Technology
-24.1K
- 62.61%
$48.41 - $64.3 $1.17M - $1.55M
14.4K $701M
Activity Summary
Buys All Purchases 532 New Holdings 372 Increased Positions 160 Sells All Sells 196 Reductions 180 Sold out 16 Options Calls 0 Puts 0
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